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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$131M
Cap. Flow
-$470M
Cap. Flow %
-10.4%
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
316
Reduced
455
Closed
60

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$80.6M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$37.2M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$36.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$18.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$109M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$63.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 2.96%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$173M 3.84%
1,097,546
-35,495
-3% -$4.47M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$115M 2.56%
1,587,263
+293,516
+23% +$19.7M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$96.5M 2.14%
1,174,639
+138,974
+13% +$10.9M
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.01B
$95.1M 2.11%
871,588
+3,228
+0.4% +$323K
AAPL icon
5
Apple
AAPL
$4.9T
$84.5M 1.87%
411,637
-25,966
-6% -$5.24M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$81.6M 1.81%
+885,438
New +$80.6M
MSFT icon
7
Microsoft
MSFT
$2.93T
$74.9M 1.66%
150,669
-15,597
-9% -$6.77M
AMZN icon
8
Amazon
AMZN
$2.66T
$66.4M 1.47%
302,711
-25,383
-8% -$5.02M
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$60.1M 1.33%
348,637
-39,355
-10% -$6.21M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$59.4M 1.32%
2,150,804
+99,824
+5% +$2.71M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$59.3M 1.31%
2,316,948
-32,726
-1% -$827K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$56.7M 1.26%
826,949
+75,077
+10% +$4.73M
VSDA icon
13
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$56M 1.24%
1,081,362
+43,747
+4% +$2.19M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.1B
$55.5M 1.23%
847,757
-111,250
-12% -$7.24M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$50.8M 1.12%
1,436,456
-9,452
-0.7% -$318K
JMEE icon
16
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$50.1M 1.11%
845,752
+155,064
+22% +$8.68M
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$49.9M 1.11%
705,238
+64,685
+10% +$4.31M
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.42B
$46.5M 1.03%
540,013
-116,926
-18% -$9.09M
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$45.8M 1.01%
1,406,732
+168,296
+14% +$5.4M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$45.2M 1%
1,061,465
+75,852
+8% +$3.06M
JAVA icon
21
JPMorgan Active Value ETF
JAVA
$6.76B
$45.2M 1%
689,583
+121,880
+21% +$7.61M
CGGR icon
22
Capital Group Growth ETF
CGGR
$24B
$44.5M 0.99%
1,093,942
+1,001,716
+1,086% +$36.6M
FDV icon
23
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$41.9M 0.93%
1,526,881
+193,484
+15% +$5.2M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$37.8M 0.84%
+388,600
New +$37.2M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$36.2M 0.8%
65,543
+3,431
+6% +$1.71M
1
2 3 4 5

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PWM
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SWP
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DWA
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DSC
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Great Valley Advisor Group's Q2 2025 Portfolio in Review

As of Q2 2025, Great Valley Advisor Group held 952 positions worth $4.51B, down 2.8% from $4.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Great Valley Advisor Group withdrew a net $470M in Q2 2025, closing 60 positions and reducing 455 holdings. Its most notable exit was Dimensional US Core Equity 1 ETF, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Great Valley Advisor Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $81.6M.

  • Great Valley Advisor Group's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 885,438 shares worth $81.6M.
  • Great Valley Advisor Group added most to Capital Group Growth ETF in Q2 2025, an estimated $36.6M increase.
  • Great Valley Advisor Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $128M.
  • Great Valley Advisor Group fully exited Dimensional US Core Equity 1 ETF in Q2 2025, selling an estimated $109M.
  • Great Valley Advisor Group's ten largest holdings make up 20% of its $4.51B portfolio in Q2 2025.
  • Great Valley Advisor Group opened 84 new positions and closed 60 in Q2 2025.
  • Great Valley Advisor Group's portfolio value fell 2.8% quarter-over-quarter to $4.51B.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.